Hancock Whitney Corporation (HWC)
NASDAQ: HWC · Real-Time Price · USD
73.51
+0.03 (0.04%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Hancock Whitney Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 486.07 | 460.82 | 392.6 | 524.09 | 463.22 |
Depreciation & Amortization | 37.27 | 41.71 | 46.28 | 45.62 | 45.78 |
Gain (Loss) on Sale of Assets | -0.47 | -3.26 | -16.72 | -4.12 | 12.07 |
Gain (Loss) on Sale of Investments | 13.1 | 13.7 | 81.76 | 35.58 | 49.98 |
Provision for Credit Losses | 51.18 | 52.17 | 59.1 | -28.4 | -77.49 |
Change in Other Net Operating Assets | -77.75 | 56.88 | -144.82 | 295.24 | 59.27 |
Other Operating Activities | 23.84 | -2.15 | 3.68 | -56.31 | -10.44 |
Operating Cash Flow | 541.78 | 625.74 | 495.25 | 842.02 | 585.69 |
Operating Cash Flow Growth | -13.42% | 26.35% | -41.18% | 43.77% | 64.89% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.72 | -10.24 | -25.03 | -29.15 | -23.54 |
Sale of Property, Plant and Equipment | - | 6.14 | 33.13 | 0.06 | 1.91 |
Cash Acquisitions | -112.07 | - | - | - | - |
Investment in Securities | 545.34 | -369.81 | 599.56 | 2,711 | -3,974 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -736.8 | 526.63 | -853.12 | -2,058 | 693.44 |
Other Investing Activities | 7.9 | 122.03 | -49.76 | 39.07 | 77.47 |
Investing Cash Flow | -314.36 | 274.76 | -295.21 | 662.36 | -3,225 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 378.28 | - | - | 206.21 | - |
Long-Term Debt Issued | - | - | - | 5.63 | 22.39 |
Total Debt Issued | 378.28 | - | - | 211.84 | 22.39 |
Short-Term Debt Repaid | - | -515.81 | -716.44 | - | -2.45 |
Long-Term Debt Repaid | - | - | - | -0.48 | -153.44 |
Total Debt Repaid | - | -515.81 | -716.44 | -0.48 | -155.9 |
Net Debt Issued (Repaid) | 378.28 | -515.81 | -716.44 | 211.36 | -133.51 |
Issuance of Common Stock | 4.44 | 4.12 | 3.82 | 3.8 | 4.36 |
Repurchase of Common Stock | -255.18 | -47.05 | -5.68 | -66.28 | -29.16 |
Common Dividends Paid | -153.8 | -130.84 | -104.7 | -94.46 | -95.93 |
Net Increase (Decrease) in Deposit Accounts | -213.08 | -197.21 | 619.71 | -1,396 | 2,768 |
Financing Cash Flow | -239.34 | -886.79 | -203.3 | -1,341 | 2,514 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -11.92 | 13.71 | -3.26 | 163.26 | -125.11 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 523.06 | 615.51 | 470.22 | 812.88 | 562.15 |
Free Cash Flow Growth | -15.02% | 30.90% | -42.15% | 44.60% | 77.15% |
Free Cash Flow Margin | 35.83% | 44.36% | 35.59% | 57.85% | 41.12% |
Free Cash Flow Per Share | 6.12 | 7.10 | 5.44 | 9.41 | 6.46 |